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Brooklands Hospitality Limited

07255906

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

192 CLAPHAM HIGH STREET, LONDON, SW4 7UD
Incorporated 17/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Howard Carleton Taylor

director · Since 06/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Susan Denise Holmes

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Brooklands, Main Road, Chelmsford, CM1 7AJ

Notified 18/05/2016

Rocket Leisure Limited

25–50% shares
25–50% votes

Kendal House, Murley Moss Business Village, Kendal, LA9 7RL

Reg: 6918428 · Registrar Of Companies · Limited Company

Notified 01/04/2021

Former PSCs

Mr Michael Garth Holmes

Ceased 01/04/2021

CompanyRankvs 56813+ SIC 96090 peers
47

Financial strength35th percentile among SIC peers · 9/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£452

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£10k

Current Liabilities

£265k

Fixed Assets

£171k

Debtors

£10k

1avg. employees

Balance Sheet

Assets less current liabilities-£84k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04
20240.03
20230.21
20220.19-£170k
20210.24

Derived from filed accounts. Not audited figures.